First-City-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MMM",
  "ABT",
  "ABBV",
  "VONG",
  "GOOGL",
  "AXP",
  "T",
  "BLK",
  null,
  "AYI",
  "AVGO",
  "LOW",
  "CP.TO",
  null,
  "CMI",
  "DUK",
  "FCX",
  "GILD",
  "GIS",
  "HON",
  "HD",
  "AZN",
  "MCD",
  null,
  "UNP",
  "QCOM",
  "SCCO",
  null,
  "ITW",
  null,
  null,
  null,
  "META",
  null,
  null,
  null,
  "LHX",
  "LIN",
  null,
  "MDT",
  "MSFT",
  "MDLZ",
  "GE",
  "GPC",
  "NTRS",
  "NVS",
  "KKR",
  "KLAC",
  "ORCL",
  "NOC",
  "PAYX",
  "IWF",
  null,
  "PEP",
  "PNC",
  "IJK",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "RIO",
  "RTX",
  "GLD",
  "IBM",
  "TJX",
  "TFC",
  "UBS",
  "NEM",
  null,
  "VIG",
  "TXT",
  "SNY",
  "GSK",
  "OHI",
  "TT",
  "SSB",
  "AVY",
  "DRI",
  "DOV",
  null,
  "AMZN",
  null,
  "VUG",
  "VXUS",
  "VOO",
  "V",
  "WMT",
  "WFC",
  null,
  "IUSG",
  null,
  "NSC",
  "JCI",
  "SO",
  null,
  null,
  "DIA",
  "SEE",
  null,
  "DGRO",
  "MCK",
  "FDX",
  "BAC",
  null,
  "BRK-B",
  "BDX",
  "MQY",
  "BMY",
  "BTI",
  "CCJ",
  "CARR",
  "CVX",
  "CINF",
  "CB",
  "CSCO",
  "C",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "COST",
  "CXT",
  "CR",
  "CVS",
  "RSP",
  "IJJ",
  "NEE",
  "IWM",
  "EPD",
  "MDY",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  "MO",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-11
Total Holdings: 147
Total Value: 166763283
Accession Number: 0001427350-25-000002
Form Type: 13F-HR
CIK: first-city-capital-management
Manager Name: First-City-Capital-Management

Data Enrichment

86% identified

126 identified21 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

147 positions • $166.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 3 of 8

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Alphabet Inc.

GOOGL|02079K305

Shares:6.6K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$166.8M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:4.8K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$166.8M)

464287614

IWF|464287614

Shares:2.8K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$166.8M)

Eaton Corp plc

ETN|G29183103

Shares:3.7K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$166.8M)

PEPSICO INC

PEP|713448108

Shares:6.2K

Value:$935.6K

% of Portfolio:0.6% ($935.6K/$166.8M)

Meta Platforms, Inc.

META|30303M102

Shares:1.6K

Value:$900.9K

% of Portfolio:0.5% ($900.9K/$166.8M)

AT&T INC.

T|00206R102

Shares:31.6K

Value:$893.0K

% of Portfolio:0.5% ($893.0K/$166.8M)

Philip Morris International Inc.

PM|718172109

Shares:5.6K

Value:$887.9K

% of Portfolio:0.5% ($887.9K/$166.8M)

MCDONALDS CORP

MCD|580135101

Shares:2.8K

Value:$886.9K

% of Portfolio:0.5% ($886.9K/$166.8M)

Mondelez International, Inc.

MDLZ|609207105

Shares:13.0K

Value:$882.0K

% of Portfolio:0.5% ($882.0K/$166.8M)

Crane Co

CR|224408104

Shares:5.7K

Value:$874.8K

% of Portfolio:0.5% ($874.8K/$166.8M)

78467V608

Shares:21.0K

Value:$864.1K

% of Portfolio:0.5% ($864.1K/$166.8M)

QUALCOMM INC/DE

QCOM|747525103

Shares:5.6K

Value:$858.5K

% of Portfolio:0.5% ($858.5K/$166.8M)

46138J643

Shares:42.0K

Value:$854.7K

% of Portfolio:0.5% ($854.7K/$166.8M)

Avery Dennison Corp

AVY|053611109

Shares:4.7K

Value:$841.8K

% of Portfolio:0.5% ($841.8K/$166.8M)

ABBOTT LABORATORIES

ABT|002824100

Shares:6.2K

Value:$827.7K

% of Portfolio:0.5% ($827.7K/$166.8M)

RIO TINTO PLC

RIO|767204100

Shares:13.5K

Value:$809.8K

% of Portfolio:0.5% ($809.8K/$166.8M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:1.4K

Value:$747.9K

% of Portfolio:0.4% ($747.9K/$166.8M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:789

Value:$746.2K

% of Portfolio:0.4% ($746.2K/$166.8M)

46137V142

Shares:11.3K

Value:$731.3K

% of Portfolio:0.4% ($731.3K/$166.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alphabet Inc.(GOOGLcusip02079K305)	6.6K	QoQ -0.94% (-63) YoY +1.74% (+113)	All Managers (Combined)	$1.0M	0.6% ($1.0M/$166.8M)	QoQ -19.08% (-$240.4K) YoY +4.23% (+$41.5K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	4.8K	QoQ -4.18% (-209) YoY -7.30% (-377)	All Managers (Combined)	$1.0M	0.6% ($1.0M/$166.8M)	QoQ -10.18% (-$114.8K) YoY -4.37% (-$46.3K)
(IWFcusip464287614)	2.8K	QoQ -5.12% (-150) YoY -5.12% (-150)	All Managers (Combined)	$1.0M	0.6% ($1.0M/$166.8M)	QoQ -14.68% (-$172.8K) YoY +1.64% (-$16.3K)
Eaton Corp plc(ETNcusipG29183103)	3.7K	QoQ +1.93% (-70) YoY -17.66% (-791)	All Managers (Combined)	$1.0M	0.6% ($1.0M/$166.8M)	QoQ -16.50% (-$198.1K) YoY -28.42% (-$397.9K)
PEPSICO INC(PEPcusip713448108)	6.2K	QoQ +0.20% (-13) YoY -3.37% (-218)	All Managers (Combined)	$935.6K	0.6% ($935.6K/$166.8M)	QoQ -1.19% (-$11.4K) YoY -17.22% (-$194.6K)
Meta Platforms, Inc.(METAcusip30303M102)	1.6K	QoQ +2.02% (+31) YoY +4.26% (+64)	All Managers (Combined)	$900.9K	0.5% ($900.9K/$166.8M)	QoQ +0.42% (+$3.9K) YoY +23.76% (+$173.0K)
AT&T INC.(Tcusip00206R102)	31.6K	QoQ -14.73% (-5.5K) YoY -49.73% (-31.2K)	All Managers (Combined)	$893.0K	0.5% ($893.0K/$166.8M)	QoQ +5.90% (-$49.8K) YoY -19.23% (-$212.6K)
Philip Morris International Inc.(PMcusip718172109)	5.6K	QoQ -9.59% (-594) YoY +14.44% (+706)	All Managers (Combined)	$887.9K	0.5% ($887.9K/$166.8M)	QoQ +19.22% (-$143.2K) YoY +98.27% (+$440.1K)
MCDONALDS CORP(MCDcusip580135101)	2.8K	QoQ +8.94% (+233) YoY +30.28% (+660)	All Managers (Combined)	$886.9K	0.5% ($886.9K/$166.8M)	QoQ +17.41% (+$131.5K) YoY +44.36% (+$272.5K)
Mondelez International, Inc.(MDLZcusip609207105)	13.0K	QoQ -17.31% (-2.7K) YoY -21.76% (-3.6K)	All Managers (Combined)	$882.0K	0.5% ($882.0K/$166.8M)	QoQ -6.07% (-$57.0K) YoY -24.17% (-$281.1K)
Crane Co(CRcusip224408104)	5.7K	QoQ -2.14% (-125) YoY -17.98% (-1.3K)	All Managers (Combined)	$874.8K	0.5% ($874.8K/$166.8M)	QoQ -1.21% (-$10.8K) YoY -7.02% (-$66.1K)
(cusip78467V608)✕	21.0K	QoQ -0.26% (-55) YoY +78.80% (+9.3K)	All Managers (Combined)	$864.1K	0.5% ($864.1K/$166.8M)	QoQ -1.69% (-$14.9K) YoY +74.64% (+$369.3K)
QUALCOMM INC/DE(QCOMcusip747525103)	5.6K	QoQ +1.48% (+82) YoY -0.88% (-50)	All Managers (Combined)	$858.5K	0.5% ($858.5K/$166.8M)	QoQ +1.48% (+$12.5K) YoY -10.07% (-$96.2K)
(cusip46138J643)✕	42.0K	QoQ -0.23% (-100) YoY +38.15% (+11.6K)	All Managers (Combined)	$854.7K	0.5% ($854.7K/$166.8M)	QoQ +0.85% (-$7.2K) YoY +40.08% (+$244.6K)
Avery Dennison Corp(AVYcusip053611109)	4.7K	QoQ -5.21% (-260) YoY -49.08% (-4.6K)	All Managers (Combined)	$841.8K	0.5% ($841.8K/$166.8M)	QoQ -9.85% (-$92.0K) YoY -59.41% (-$1.2M)
ABBOTT LABORATORIES(ABTcusip002824100)	6.2K	QoQ -11.28% (-794) YoY -35.88% (-3.5K)	All Managers (Combined)	$827.7K	0.5% ($827.7K/$166.8M)	QoQ +4.03% (-$32.1K) YoY -25.17% (-$278.4K)
RIO TINTO PLC(RIOcusip767204100)	13.5K	QoQ -0.88% (-120) YoY +93.98% (+6.5K)	All Managers (Combined)	$809.8K	0.5% ($809.8K/$166.8M)	QoQ +1.25% (-$10.1K) YoY +82.84% (+$366.9K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	1.4K	QoQ 0.00% (-0) YoY NEW(+1.4K)	All Managers (Combined)	$747.9K	0.4% ($747.9K/$166.8M)	QoQ -6.33% (-$50.6K) YoY NEW(+$747.9K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	789	QoQ -14.05% (-129) YoY +2.60% (+20)	All Managers (Combined)	$746.2K	0.4% ($746.2K/$166.8M)	QoQ -11.27% (-$94.8K) YoY +32.45% (+$182.8K)
(cusip46137V142)✕	11.3K	QoQ 0.00% (-0) YoY -5.22% (-625)	All Managers (Combined)	$731.3K	0.4% ($731.3K/$166.8M)	QoQ -1.93% (-$14.4K) YoY -8.14% (-$64.8K)